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SCHEDULE OF NET INCOME FROM THE COMPANY’S REPORTABLE SEGMENT (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Segment Reporting [Abstract] |  |  |  |
Lending revenue: | $ 2,045,203 | $ 2,355,236 | $ 4,112,847 | $ 4,628,949
Interest expense | 379,658 | 484,013 | 724,250 | 913,142
Amortization of deferred financing costs | 19,302 | 22,237 | 37,958 | 44,473
Referral fees | 1,646 | 1,523 | 5,611 | 1,667
General and administrative expenses | 495,150 | 437,785 | 925,757 | 891,355
Income tax expense | 1,300 | 1,210 | 1,300 | 1,210
Other income | (4,500) | (4,500) | (9,000) | (9,000)
Net income | $ 1,152,647 | $ 1,412,968 | $ 2,426,971 | $ 2,786,102

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